RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 239 Value ($000) $16 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 1,296 Value ($000) $48 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 393 Value ($000) $9 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 682 Value ($000) $8 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 580 Value ($000) $5 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 1,722 Value ($000) $35 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 18,873 Value ($000) $390 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 18,237 Value ($000) $319 Avg Close $20.21 Range $15.61 - $24.30
Q4 2018
Shares 121 Value ($000) $3 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 62 Value ($000) $2 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 64 Value ($000) $2 Avg Close $30.04 Range $26.82 - $32.96
Q3 2017
Shares 1,000 Value ($000) $25 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 1,000 Value ($000) $24 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 1,000 Value ($000) $17 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 1,000 Value ($000) $12 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 1,000 Value ($000) $12 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 1,000 Value ($000) $9 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 1,000 Value ($000) $12 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 1,000 Value ($000) $10 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close $11.36 Range $10.22 - $12.05